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Half-year report · Q2

4812.TEDINET S100U55D
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥74.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥142.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥10.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥10.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥10.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥21.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥10.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥7.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥143.6bnat 2024-06-30Cons.Assets
Total assets¥133.3bnat 2023-12-31Cons.Assets
Total assets¥128.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥50.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥86.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥83.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥59.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥57.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥59.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥16.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.382024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.352023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2024-01-01 → 2024-06-30¥11.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2024-01-01 → 2024-06-30¥23.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2024-01-01 → 2024-06-30¥23.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2024-01-01 → 2024-06-30¥16.1bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2024-01-01 → 2024-06-30¥16.1bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2024-01-01 → 2024-06-30¥22.7bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2024-01-01 → 2024-06-30¥22.7bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue2024-01-01 → 2024-06-30¥74.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥74.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥10.4bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥11.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2023-01-01 → 2023-06-30¥23.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥23.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥14.7bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.7bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥19.8bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.8bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥69.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥69.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration102000000JPY
Miscellaneous loss noePrior1YTDDuration4000000JPY
Miscellaneous loss noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration228000000JPY
Ordinary incomePrior1YTDDuration10785000000JPY
Ordinary incomeCurrentYTDDuration10262000000JPY
Gain on sales of investment securities eiPrior1YTDDuration135000000JPY
Gain on sales of investment securities eiCurrentYTDDuration320000000JPY
Extraordinary incomePrior1YTDDuration135000000JPY
Extraordinary incomeCurrentYTDDuration320000000JPY
Impairment loss elPrior1YTDDuration74000000JPY
Impairment loss elCurrentYTDDuration25000000JPY
Loss on valuation of investment securities elPrior1YTDDuration302000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration377000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration10544000000JPY
Income before income taxesCurrentYTDDuration10557000000JPY
Income taxes currentPrior1YTDDuration2681000000JPY
Income taxes currentCurrentYTDDuration2922000000JPY
Income taxes deferredPrior1YTDDuration414000000JPY
Income taxes deferredCurrentYTDDuration386000000JPY
Income taxesPrior1YTDDuration3096000000JPY
Income taxesCurrentYTDDuration3309000000JPY
Profit lossPrior1YTDDuration7447000000JPY
Profit lossCurrentYTDDuration7248000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration7446000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7248000000JPY
Profit lossPrior1YTDDuration7447000000JPY
Profit lossCurrentYTDDuration7248000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration183000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration353000000JPY
Other comprehensive incomePrior1YTDDuration177000000JPY
Other comprehensive incomeCurrentYTDDuration356000000JPY
Comprehensive incomePrior1YTDDuration7625000000JPY
Comprehensive incomeCurrentYTDDuration7604000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7624000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7604000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10544000000JPY
Income before income taxesCurrentYTDDuration10557000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass